Protea Fund - Fixed Income Key Solutions Fund R USD/ LU1575731101 /
| NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4700USD | -0.13% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 8,836.33 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,754.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,071.54 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | English | 105.58 KB |
